XML 76 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Schedule Of Changes In Fair Value Of Level 3 Financial Assets) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Fair Value Inputs Level 1 [Member]
Dec. 31, 2010
Fair Value Inputs Level 1 [Member]
Dec. 31, 2011
Fair Value Inputs Level 2 [Member]
Dec. 31, 2010
Fair Value Inputs Level 2 [Member]
Dec. 31, 2010
Fair Value Inputs Level 3 [Member]
Dec. 31, 2010
Fair Value Inputs Level 3 [Member]
Long-Term Auction Rate Securities [Member]
Dec. 31, 2010
Fair Value Inputs Level 3 [Member]
Long-Term UBS Put [Member]
Fair Value Of Assets And Liabilities Measured On A Recurring Basis [Line Items]                  
Balance at beginning of period $ 593,402 $ 934,207 $ 419,020 $ 385,595 $ 174,382 $ 548,612    $ 23,649 $ 2,830
Sale of auction rate securities and exercise of UBS Put               (23,849) (2,687)
Change in unrealized gain included in earnings               200  
Change in unrealized loss included in earnings                 (143)
Balance at end of period $ 593,402 $ 934,207 $ 419,020 $ 385,595 $ 174,382 $ 548,612